| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 075.00 | 1 572.00 | 1 503.00 | 3 075.00 |
AT Other tangible assets | 111 399.00 | 61 764.00 | 49 635.00 | 111 399.00 |
AV Fixed assets in progress | 11 249.00 | | 11 249.00 | 11 249.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 30 644.00 | | 30 644.00 | 30 644.00 |
BJ TOTAL (I) | 164 850.00 | 63 336.00 | 101 515.00 | 164 850.00 |
BX Customers and related accounts | 585 901.00 | | 585 901.00 | 585 901.00 |
BZ Other receivables | 345 697.00 | | 345 697.00 | 345 697.00 |
CD Marketable securities | 150 083.00 | | 150 083.00 | 150 083.00 |
CF Cash and cash equivalents | 581 527.00 | | 581 527.00 | 581 527.00 |
CH Prepaid expenses | 41 294.00 | | 41 294.00 | 41 294.00 |
CJ TOTAL (II) | 1 704 501.00 | | 1 704 501.00 | 1 704 501.00 |
CO Grand total (0 to V) | 1 869 351.00 | 63 336.00 | 1 806 016.00 | 1 869 351.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 040.00 | 300 040.00 | | 300 040.00 |
DD Legal reserve (1) | 30 004.00 | 27 975.00 | | 30 004.00 |
DH Retained earnings | 809 636.00 | 277 246.00 | | 809 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 004.00 | 1 105 848.00 | | 41 004.00 |
DL TOTAL (I) | 1 180 684.00 | 1 711 109.00 | | 1 180 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 619.00 | | | 401 619.00 |
DX Trade payables and related accounts | 78 300.00 | 309 446.00 | | 78 300.00 |
DY Tax and social security liabilities | 145 413.00 | 323 315.00 | | 145 413.00 |
EC TOTAL (IV) | 625 332.00 | 632 761.00 | | 625 332.00 |
EE Grand total (I to V) | 1 806 016.00 | 2 343 870.00 | | 1 806 016.00 |
EG Accrued income and payables due within one year | 625 332.00 | 632 761.00 | | 625 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 589 254.00 | | 2 589 254.00 | 2 589 254.00 |
FJ Net sales | 2 589 254.00 | | 2 589 254.00 | 2 589 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 593 501.00 | |
FW Other purchases and external expenses | | | 1 262 186.00 | |
FX Taxes, duties, and similar payments | | | 36 226.00 | |
FY Salaries and Wages | | | 945 377.00 | |
FZ Social Security Contributions | | | 264 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 097.00 | |
GE Other Expenses | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 2 533 724.00 | |
GG - OPERATING RESULT (I - II) | | | 59 777.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 507.00 | | |
A2 TOTAL ASSETS | 225 919.00 | 276 186.00 | | 225 919.00 |
HB Exceptional income from capital transactions | | 937 855.00 | | |
HD Total exceptional income (VII) | | 937 855.00 | | |
HE Exceptional expenses on management operations | 987.00 | 2 152.00 | | 987.00 |
HF Exceptional expenses on capital transactions | | 125 250.00 | | |
HH Total exceptional expenses (VIII) | 987.00 | 127 402.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 810 453.00 | | -987.00 |
HK Income tax | 17 786.00 | 191 503.00 | | 17 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 501.00 | 4 659 034.00 | | 2 593 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 496.00 | 3 553 186.00 | | 2 552 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 004.00 | 1 105 848.00 | | 41 004.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 720.00 | | 56 855.00 | 120 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 128.00 | |
I4 DECREASES Grand Total | | 12 725.00 | 164 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 725.00 | 122 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 179.00 | | 32 193.00 | 103 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 466.00 | | 24 662.00 | 14 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 962.00 | 20 097.00 | 12 723.00 | 55 962.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 1 025.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 415.00 | 19 072.00 | 12 723.00 | 55 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
7B Total provisions for depreciation | 4 224.00 | | 4 224.00 | 4 224.00 |
7C Grand total | 4 224.00 | | 4 224.00 | 4 224.00 |
UE of which provisions and reversals: - Operating | | | 4 224.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 300.00 | 78 300.00 | | 78 300.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
UT Other financial assets | 30 644.00 | 6 044.00 | 24 600.00 | 30 644.00 |
UX Other trade receivables | 585 901.00 | 585 901.00 | | 585 901.00 |
VB VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VI Group and Associates | 401 619.00 | 401 619.00 | | 401 619.00 |
VM Income taxes | 178 464.00 | 178 464.00 | | 178 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 388.00 | 155 388.00 | | 155 388.00 |
VS Prepaid expenses | 41 294.00 | 41 294.00 | | 41 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 536.00 | 978 936.00 | 24 600.00 | 1 003 536.00 |
VW VAT | 121 731.00 | 121 731.00 | | 121 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 331.00 | 625 331.00 | | 625 331.00 |
